Fore Capital, LLC GRFS β€” GRIFOLS S A

Ownership history in Fore Capital, LLC  Β·  5 quarters on record

AI Ownership Summary

Fore Capital, LLC reported GRIFOLS S A (GRFS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2024 Q4. The latest visible filing shows GRFS at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fore Capital, LLC's position in GRIFOLS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GRFS was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRFS stock page Fore Capital, LLC fund profile Fore Capital, LLC full holdings
How Fore Capital, LLC held GRFS β€” position size vs. price
% of Fund (quarterly)    GRFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 70,000 +40,000 +133.3% 0.21% $654K 2026-02-11 $9.21
2025 Q3 UNCHANGED β€” β€” β€” 30,000 β€” 0% 0.09% $299K 2025-11-13 $8.70
2025 Q2 ADDED β€” β€” β€” 30,000 +15,000 +100.0% 0.10% $271K 2025-08-11 $10.43
2025 Q1 REDUCED 88.5% +27.2% ❌ 15,000 -115,000 -88.5% 0.06% $107K 2025-05-13 $7.73
2024 Q4 INITIATED β€” β€” β€” 130,000 β€” β€” 0.37% $967.2M 2025-02-10 $6.87

🏒 Other funds also holding GRFS

As of 2026 Q1 β€” sorted by position size

Henry James International Management Inc. 3Y 7Y 0.46% Anthracite Investment Company, Inc. 0.39% CREDIT INDUSTRIEL ET COMMERCIAL 0.23% Aspen Wealth Management LLC 3Y 0.14% Advisors Preferred, LLC 3Y 7Y 0.06% R Squared Ltd 0.06% Bulltick Wealth Management, LLC 0.04% NEW YORK STATE COMMON RETIREMENT FUND 3Y 7Y 0.03% NBC SECURITIES, INC. 0.03% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.03%

FAQ About Fore Capital, LLC and GRFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fore Capital, LLC reported owning GRFS?

Fore Capital, LLC reported GRFS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GRFS position in Fore Capital, LLC's portfolio?

The largest reported portfolio weight for GRFS was 0.37% in 2024 Q4.

What is the latest reported GRFS position on this page?

The most recent filing on this page is 2025 Q4, when Fore Capital, LLC reported 70,000 shares, equal to 0.21% of portfolio, with an estimated market value of $654K.

What does the chart on this GRFS ownership page compare?

The chart compares Fore Capital, LLC's quarterly GRFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fore Capital, LLC time their GRFS position?

Based on 13F filing dates vs. subsequent GRFS price moves, Fore Capital, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GRFS relative to SPY over the holding period was +17.3%.

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